K2 F&B Holdings Limited (HKG:2108)
Hong Kong · Delayed Price · Currency is HKD 0.3650
-0.0050 (-1.35%)
Aug 24, 2026, 1:32 PM HKT
K2 F&B Holdings Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 49.76 | 51.51 | 57.17 | 55.74 | 47.29 | 37.39 |
Revenue Growth | -3.39% | -9.91% | 2.57% | 17.87% | 26.49% | 7.12% |
Gross Profit Gross Profit Growth | 34.39 | 35.61 | 37.84 | 36.22 | 31 | 23.42 |
Operating Income Operating Income Growth | 3.16 | 4.68 | 4.09 | 2.5 | 4.17 | 4.06 |
Net Income Net Income Growth | 8.51 | 9.56 | 2.81 | 7.31 | 5.67 | 4.57 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
EPS Growth | -8.13% | 240.17% | -61.55% | 28.84% | 24.20% | 108.62% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food and Beverage Stalls Food and Beverage Stalls Growth | 35.56 | 43.28 | 43.89 | 35.57 | 28.9 |
Rental and Outlet Management Rental and Outlet Management Growth | 34.95 | 37.05 | 35.2 | 31.94 | 23.1 |
Elimination Elimination Growth | -19 | -23.16 | -23.35 | -20.22 | -14.62 |
Total Total Growth | 51.51 | 57.17 | 55.74 | 47.29 | 37.39 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.5 | 4.43 | 7.21 | 7.43 | 6.93 | 7.77 |
Total Debt Total Debt Growth | 72.01 | 95.76 | 103.99 | 100.47 | 104.76 | 88.96 |
Net Cash (Debt) Net Cash Growth | -63.51 | -91.33 | -96.78 | -93.03 | -97.83 | -81.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.11 | -0.12 | -0.12 | -0.12 | -0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.97 | 9.32 | 9.61 | 8.89 | 9.83 | 6.92 |
Capital Expenditures CapEx Growth | -0.94 | -0.94 | -3.51 | -3.57 | -3.73 | -0.92 |
Free Cash Flow Free Cash Flow Growth | 10.03 | 8.38 | 6.1 | 5.33 | 6.1 | 6 |
Free Cash Flow Growth | 19.73% | 37.45% | 14.46% | -12.73% | 1.79% | -18.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 69.12% | 69.13% | 66.19% | 64.98% | 65.56% | 62.64% |
Operating Margin | 6.36% | 9.08% | 7.15% | 4.49% | 8.82% | 10.85% |
Pretax Margin | 18.04% | 19.22% | 5.38% | 14.21% | 13.06% | 13.38% |
Profit Margin | 17.11% | 18.56% | 4.92% | 13.11% | 12.00% | 12.22% |
FCF Margin | 20.16% | 16.27% | 10.66% | 9.55% | 12.90% | 16.04% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.097 | 0.003 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 25.48% | 6.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.49 | 4.29 | 11.00 | 2.92 | 4.03 | 9.08 |
P/FCF Ratio | 4.80 | 4.89 | 5.07 | 4.01 | 3.74 | 6.92 |
PS Ratio | 0.97 | 0.80 | 0.54 | 0.38 | 0.48 | 1.11 |